TWO

Two Harbors Investment
TWO

Overview Fund Activity

286 hedge funds and large institutions have $2.37B invested in Two Harbors Investment in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 106 increasing their positions, 98 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
8.3%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
33
Increased
106
Reduced
98
Closed
32
Calls
$5.14M
Puts
$5.73M
Net Calls
-$590K
Net Calls Change
+$159K

Top Buyers

1
U
1
UBS
Switzerland
$62.8M
2
DFG
2
Delphi Financial Group
Delaware
$59.4M
3
WA
3
Whitebox Advisors
Minnesota
$14.5M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$13.5M
5
CCP
5
Clough Capital Partners
Massachusetts
$37.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.8M
2
Norges Bank
2
Norges Bank
Norway
$28.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
BA
4
BlackRock Advisors
Delaware
$12.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Condor Capital Management
New Jersey
$279K – – –
WHI
177
William Harris Investors
Illinois
$276K -$160K -2,062 -37%
Asset Management One
178
Asset Management One
Japan
$275K – – –
OIA
179
Optimum Investment Advisors
Illinois
$274K +$1.63K +20 +0.6%
MHS
180
M Holdings Securities
Oregon
$274K +$259K +24,863 +1,715%
Canada Life
181
Canada Life
Manitoba, Canada
$270K +$60.2K +775 +29%
FAAS
182
First Allied Advisory Services
California
$268K -$462K -5,996 -63%
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$258K +$64.8K +838 +34%
CC
184
Cannell Capital
Wyoming
$251K – – –
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$249K -$174K -2,247 -41%
PA
186
Profund Advisors
Maryland
$248K -$55.3K -714 -18%
AIG
187
American International Group
New York
$242K -$40.7K -526 -14%
EFS
188
Essex Financial Services
Connecticut
$237K -$22.2K -287 -9%
BREA
189
Barings Real Estate Advisers
Connecticut
$234K -$3.49K -45 -1%
DAS
190
Dynamic Advisor Solutions
Arizona
$228K -$309 -4 -0.1%
BT
191
Beacon Trust
New Jersey
$225K – – –
LW
192
Linscomb Wealth
Texas
$225K +$3.32K +43 +1%
SSG
193
Summit Securities Group
New York
$223K +$53.1K +688 +31%
FHC
194
First Heartland Consultants
Missouri
$222K +$77 +1 +0%
Comerica Bank
195
Comerica Bank
Texas
$216K -$41.8K -541 -16%
IRS
196
Invictus RG (Singapore)
Singapore
$216K +$216K +2,788 New
HCM
197
Hollencrest Capital Management
California
$213K -$205K -2,653 -49%
VKH
198
Virtu KCG Holdings
New York
$207K -$834K -10,780 -80%
Legal & General Group
199
Legal & General Group
United Kingdom
$206K +$206K +2,642 New
T
200
TradeWorx
New Jersey
$204K -$38K -492 -16%
6 7
8
9 10